华安CES半导体芯片行业指数发起A(012837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8901 |
0.8901 |
| 2 |
2025-09-10 |
0.8423 |
0.8423 |
| 3 |
2025-09-09 |
0.8303 |
0.8303 |
| 4 |
2025-09-08 |
0.8500 |
0.8500 |
| 5 |
2025-09-05 |
0.8456 |
0.8456 |
| 6 |
2025-09-04 |
0.8234 |
0.8234 |
| 7 |
2025-09-03 |
0.8814 |
0.8814 |
| 8 |
2025-09-02 |
0.8971 |
0.8971 |
| 9 |
2025-09-01 |
0.9222 |
0.9222 |
| 10 |
2025-08-29 |
0.9098 |
0.9098 |
| 11 |
2025-08-28 |
0.9331 |
0.9331 |
| 12 |
2025-08-27 |
0.8729 |
0.8729 |
| 13 |
2025-08-26 |
0.8700 |
0.8700 |
| 14 |
2025-08-25 |
0.8765 |
0.8765 |
| 15 |
2025-08-22 |
0.8559 |
0.8559 |
| 16 |
2025-08-21 |
0.7897 |
0.7897 |
| 17 |
2025-08-20 |
0.7889 |
0.7889 |
| 18 |
2025-08-19 |
0.7595 |
0.7595 |
| 19 |
2025-08-18 |
0.7684 |
0.7684 |
| 20 |
2025-08-15 |
0.7545 |
0.7545 |
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